SWX:XESX Holdings Information

SWX:XESX is an equity ETF with a total of 63 individual holdings. The top holdings are ASML Holding stock at 10.07%, Siemens Aktiengesellschaft at 4.49%, TotalEnergies SE at 4.11%, Schneider Electric S.E. at 3.67%, and Banco Santander at 3.61%.

Total Holdings

Top 10 Percentage

41.87%

Asset Class

Equity

ETF Category

Large Cap

Assets

5.19B

PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	10.07%	963,709
2	ETR: SIE	Siemens Aktiengesellschaft	4.49%	2,081,734
3	EPA: TTE	TotalEnergies SE	4.11%	6,058,045
4	EPA: SU	Schneider Electric S.E.	3.67%	1,597,619
5	BME: SAN	Banco Santander, S.A.	3.61%	40,663,851
6	ETR: SAP	SAP SE	3.52%	2,828,119
7	ETR: ALV	Allianz SE	3.50%	1,053,109
8	ETR: ENR	Siemens Energy AG	3.30%	2,140,361
9	BME: IBE	Iberdrola, S.A.	2.93%	17,175,328
10	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	2.67%	692,032
11	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	2.54%	15,803,919
12	EPA: AIR	Airbus SE	2.44%	1,628,923
13	EPA: SAF	Safran SA	2.39%	1,022,252
14	BIT: UCG	UniCredit S.p.A.	2.34%	4,174,401
15	ETR: DTE	Deutsche Telekom AG	2.30%	9,741,446
16	EPA: BNP	BNP Paribas SA	2.19%	2,874,461
17	EPA: SAN	Sanofi	2.14%	3,130,459
18	BIT: ISP	Intesa Sanpaolo S.p.A.	2.09%	42,347,897
19	n/a	Air Liquide Soci?t? Anonyme pour Expl	1.90%	1,211,000
20	BIT: ENEL	Enel SpA	1.82%	21,504,848
21	EPA: DG	Vinci SA	1.77%	1,611,833
22	ETR: IFX	Infineon Technologies AG	1.77%	3,615,136
23	AMS: INGA	ING Groep N.V.	1.71%	8,084,286
24	EPA: CS	AXA SA	1.71%	4,882,244
25	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	1.58%	361,678

Showing 25 of 63 holdings

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As of Apr 30, 2026